ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$15.7M
4
COP icon
ConocoPhillips
COP
+$9.17M
5
STX icon
Seagate
STX
+$8.42M

Top Sells

1
+$41.5M
2
+$21.3M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.62%
232,729
+4,112
52
$15.1M 0.61%
242,688
+3,724
53
$13.9M 0.57%
283,101
+4,633
54
$13.2M 0.54%
52,932
+172
55
$12.6M 0.51%
391,703
+8,267
56
$11.4M 0.46%
93,489
+1,430
57
$11.1M 0.45%
480,471
+4,152
58
$10.7M 0.44%
127,710
-493,203
59
$10.6M 0.43%
276,069
+4,122
60
$10.6M 0.43%
199,168
+5,212
61
$5.82M 0.24%
130,500
-7,400
62
$5.81M 0.24%
80,048
-50
63
$5.61M 0.23%
145,150
-27,250
64
$5.56M 0.23%
145,300
-1,900
65
$5.21M 0.21%
165,325
-2,075
66
$4.63M 0.19%
212,625
+20,900
67
$4.44M 0.18%
95,900
-1,200
68
$4.37M 0.18%
165,050
+31,875
69
$4.32M 0.18%
127,440
+22,140
70
$4.31M 0.18%
83,878
+5,270
71
$4.31M 0.18%
184,076
-2,325
72
$4.27M 0.17%
120,700
-18,775
73
$4.26M 0.17%
63,225
-775
74
$4.21M 0.17%
122,950
-44,275
75
$4.21M 0.17%
110,986
+21,725
1 2
3
4 5